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Compare HDFC Hybrid Equity Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 2.29 |
NAV | ₹114.89 | ₹117.66 |
Fund Started | 28 Feb 2005 | 12 Dec 1994 |
Fund Size | ₹23229.08 Cr | ₹767.72 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.69
2.29
NAV
₹114.89
₹117.66
Fund Started
28 Feb 2005
12 Dec 1994
Fund Size
₹23229.08 Cr
₹767.72 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 9.23% | 5.95% |
3 Year | 13.06% | 20.83% |
5 Year | 20.84% | 28.21% |
1 Year
9.23%
5.95%
3 Year
13.06%
20.83%
5 Year
20.84%
28.21%
Holding Analysis
Equity | 67.30% | 75.85% |
Cash | 5.39% | 4.59% |
Equity
67.30%
75.85%
Cash
5.39%
4.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 4.48% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.72% |
Infosys Ltd. | 3.62% |
Larsen & Toubro Ltd. | 3.36% |
ITC Ltd. | 3.30% |
Kotak Mahindra Bank Ltd. | 2.39% |
Axis Bank Ltd. | 2.38% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
Fund Manager
Name | Chirag Setalvad | Satish Ramanathan |
Start Date | 28 Jun 2014 | 01 Oct 2024 |
Name
Chirag Setalvad
Satish Ramanathan
Start Date
28 Jun 2014
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 28 Feb 2005 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
28 Feb 2005
12 Dec 1994